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Below are the financial statements of NEXTDC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of NEXTDC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,236.19a | 765.84a |
| Trade and other receivables | 70.35a | 54.19a |
| Derivative financial instruments | 2.24a | 8.73a |
| Other assets | 25.93a | 24.5a |
| Total current assets | 1,334.71a | 853.25a |
| Non-current assets | — | — |
| Property, plant and equipment | 3,781.54a | 2,947.96a |
| Other assets | 21.75a | 18.57a |
| Intangible assets | 55.83a | 51.98a |
| Investment in associates | 12.14a | 6.27a |
| Derivative financial instruments | 10.73a | 25.03a |
| Total non-current assets | 3,881.98a | 3,049.81a |
| Total assets | 5,216.7a | 3,903.06a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 131.71a | 72.54a |
| Lease liabilities | 7.06a | 6.68a |
| Revenue received in advance | 11.82a | 12.55a |
| Total current liabilities | 150.59a | 91.77a |
| Non-current liabilities | — | — |
| Provisions | 1.84a | 1.38a |
| Revenue received in advance | 49.14a | 44.84a |
| Borrowings | 1,375.35a | 1,365.43a |
| Lease liabilities | 72.67a | 69.96a |
| Total non-current liabilities | 1,499.01a | 1,481.62a |
| Total liabilities | 1,649.6a | 1,573.38a |
| Net assets | 3,567.1a | 2,329.68a |
| Equity | — | — |
| Contributed equity | 3,667.12a | 2,371.15a |
| Reserves | 14.57a | 28.97a |
| Accumulated losses | -114.59a | -70.44a |
| Total equity | 3,567.1a | 2,329.68a |
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